Cash Flow La Tim Metal & I Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
23.00
18.00
-14.00
-4.00
1.40
Adjustment
7.00
5.00
8.00
10.00
10.00
1.38
Changes In working Capital
-2.00
-24.00
-8.00
32.00
-30.00
0.49
Cash Flow after changes in Working Capital
-2.00
4.00
19.00
29.00
-24.00
3.28
Cash Flow from Operating Activities
-3.00
-1.00
19.00
29.00
-24.00
2.43
Cash Flow from Investing Activities
3.00
-2.00
0.00
-3.00
-2.00
-24.84
Cash Flow from Financing Activities
0.00
0.00
-13.00
-24.00
26.00
20.17
Net Cash Inflow / Outflow
0.00
-4.00
5.00
0.00
0.00
-2.23
Opening Cash & Cash Equivalents
1.00
5.00
0.00
0.00
0.00
2.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
1.00
5.00
0.00
0.00
0.20
Compare Cash Flow Results of La Tim Metal & I
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-7.38
910.6
-917.00
-100.81%
Adjustment
7.32
845.2
-838.00
-99.13%
Changes In working Capital
-2.41
-36.9
34.00
93.47%
Cash Flow after changes in Working Capital
-2.47
1718.9
-1,720.00
-100.14%
Cash Flow from Operating Activities
-3.21
1526.5
-1,529.00
-100.21%
Cash Flow from Investing Activities
3.41
-1458.7
1,461.00
100.23%
Cash Flow from Financing Activities
-0.97
-163.5
163.00
99.41%
Net Cash Inflow / Outflow
-0.78
-95.7
95.00
99.18%
Opening Cash & Cash Equivalents
1.79
284.3
-283.00
-99.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.01
188.6
-187.00
-99.46%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -183.49% vs -65.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-9.10
-3.21
-183.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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